Select year
(in Million)
Particulars
Dec 2010
Dec 2009
Dec 2008
Dec 2007
Dec 2004
Share Capital
27.95
27.95
27.95
27.95
27.95
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
27.95
27.95
27.95
27.95
27.95
Equity Paid Up
27.95
27.95
27.95
27.95
27.95
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
54.17
46.35
36.27
4.75
-8.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
54.17
46.35
36.27
4.75
-8.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
54.17
46.35
36.27
4.75
-8.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
82.12
74.29
64.21
32.69
19.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2.02
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.02
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.22
1.01
0.11
0.96
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.22
1.01
0.11
0.96
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3.24
1.01
0.11
0.96
0.00
Trade Payables
23.48
23.98
2.75
12.27
6.31
Sundry Creditors
23.48
23.98
2.75
12.27
6.31
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
54.80
23.59
16.99
4.96
1.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4.77
2.31
6.43
0.73
0.72
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
50.03
21.28
10.56
4.23
0.42
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.70
28.52
33.86
8.93
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.55
26.18
20.97
6.45
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.15
2.34
12.88
2.48
0.00
Total Current Liabilities
83.97
76.09
53.60
26.16
7.45
Total Liabilities
169.33
151.39
117.91
59.82
26.56
Gross Block
57.59
45.84
34.81
29.66
17.99
Less: Accumulated Depreciation
37.47
31.54
27.87
22.79
11.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.12
14.30
6.94
6.87
6.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20.12
14.30
6.94
6.87
6.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
80.60
66.84
63.63
32.51
15.50
Debtors more than Six months
8.37
16.14
2.10
2.10
0.00
Debtors Others
72.23
50.70
61.52
30.40
15.50
Cash and Bank
27.92
25.98
23.25
9.88
2.20
Cash in hand
0.01
0.01
0.03
0.02
0.02
Balances at Bank
27.91
25.97
23.22
9.85
2.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.73
7.16
0.00
0.00
0.38
Interest accrued on Investments
0.00
1.95
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
2.98
0.00
0.00
0.00
0.09
Prepaid Expenses
0.00
0.00
0.00
0.00
0.27
Other current_assets
7.75
5.20
0.00
0.00
0.02
Short Term Loans and Advances
29.95
37.11
24.09
10.57
2.18
Advances recoverable in cash or in kind
8.57
4.14
3.01
0.57
0.47
Advance income tax and TDS
15.53
30.11
17.90
8.38
0.81
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5.85
2.87
3.18
1.62
0.91
Total Current Assets
149.21
137.09
110.97
52.95
20.26
Net Current Assets (Including Current Investments)
65.23
61.00
57.37
26.79
12.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.02
Total Assets
169.33
151.39
117.91
59.82
26.56
Contingent Liabilities
3.84
1.51
2.19
2.19
0.00
Total Debt
2.02
0.00
0.00
0.00
0.00
Book Value
29.38
26.58
22.98
11.70
6.83
Adjusted Book Value
29.38
26.58
22.98
11.70
6.83